Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ELI LILLY & CO | 298,393 | -4,990 | $173,939 |
LLY | 298,393 | -4,990 | $173,939 |
APPLE INC | 382,218 | -12,215 | $73,588 |
AAPL | 382,218 | -12,215 | $73,588 |
MICROSOFT CORP | 106,101 | -3,059 | $39,898 |
MSFT | 106,101 | -3,059 | $39,898 |
AMAZON COM INC | 237,258 | +266 | $36,049 |
AMZN | 237,258 | +266 | $36,049 |
J P MORGAN EXCHANGE TRADED F (JMST) | 571,785 | -14,019 | $29,090 |
JMST | 571,785 | -14,019 | $29,090 |
INVESCO EXCH TRADED FD TR II (CGW) | 483,834 | +1,324 | $25,647 |
CGW | 483,834 | +1,324 | $25,647 |
NETFLIX INC | 50,547 | -1,419 | $24,610 |
NFLX | 50,547 | -1,419 | $24,610 |
J P MORGAN EXCHANGE TRADED F (JPST) | 403,780 | +23,665 | $20,377 |
JPST | 403,780 | +23,665 | $20,377 |
COSTCO WHSL CORP NEW | 29,197 | -78 | $19,705 |
COST | 29,197 | -78 | $19,705 |
WASTE MGMT INC DEL | 107,700 | +2,051 | $19,289 |
WM | 107,700 | +2,051 | $19,289 |
SSGA ACTIVE ETF TR (TOTL) | 469,747 | +10,381 | $18,907 |
TOTL | 469,747 | +10,381 | $18,907 |
FIDELITY MERRIMACK STR TR | 406,479 | +156,378 | $18,785 |
FBND | 406,479 | +156,378 | $18,785 |
ADOBE INC | 29,556 | -1,153 | $17,633 |
ADBE | 29,556 | -1,153 | $17,633 |
ISHARES TR (ITOT) | 150,212 | +2,294 | $15,807 |
ITOT | 150,212 | +2,294 | $15,807 |
VANGUARD WHITEHALL FDS (VIGI) | 197,892 | +12,173 | $15,701 |
VIGI | 197,892 | +12,173 | $15,701 |
SPDR SER TR (XBI) | 165,617 | -5,033 | $14,788 |
XBI | 165,617 | -5,033 | $14,788 |
ALPHABET INC | 104,193 | +1,210 | $14,555 |
GOOGL | 104,193 | +1,210 | $14,555 |
HOME DEPOT INC | 40,419 | -1,025 | $14,007 |
HD | 40,419 | -1,025 | $14,007 |
CYBERARK SOFTWARE LTD | 58,695 | -1,940 | $12,857 |
CYBR | 58,695 | -1,940 | $12,857 |
VISA INC | 49,304 | -898 | $12,836 |
V | 49,304 | -898 | $12,836 |
FIDELITY COVINGTON TRUST | 187,195 | +23,351 | $12,110 |
FHLC | 187,195 | +23,351 | $12,110 |
STARBUCKS CORP | 117,861 | -1,684 | $11,316 |
SBUX | 117,861 | -1,684 | $11,316 |
PROCTER AND GAMBLE CO | 65,055 | +9,788 | $9,533 |
PG | 65,055 | +9,788 | $9,533 |
NVIDIA CORPORATION | 17,518 | -995 | $8,675 |
NVDA | 17,518 | -995 | $8,675 |
ASML HOLDING N V | 9,998 | +403 | $7,568 |
ASML | 9,998 | +403 | $7,568 |
GENERAL DYNAMICS CORP | 28,766 | +2,303 | $7,470 |
GD | 28,766 | +2,303 | $7,470 |
UNITEDHEALTH GROUP INC | 13,625 | -627 | $7,173 |
UNH | 13,625 | -627 | $7,173 |
FORTINET INC | 120,995 | -2,065 | $7,082 |
FTNT | 120,995 | -2,065 | $7,082 |
JOHNSON & JOHNSON | 44,940 | -1,142 | $7,044 |
JNJ | 44,940 | -1,142 | $7,044 |
DISNEY WALT CO | 74,524 | -8,560 | $6,753 |
DIS | 74,524 | -8,560 | $6,753 |
LOCKHEED MARTIN CORP | 14,825 | -739 | $6,719 |
LMT | 14,825 | -739 | $6,719 |
CONOCOPHILLIPS | 56,098 | -2,973 | $6,511 |
COP | 56,098 | -2,973 | $6,511 |
COCA COLA CO | 85,383 | +4,991 | $5,032 |
KO | 85,383 | +4,991 | $5,032 |
ISHARES TR (IXUS) | 77,410 | -746 | $5,026 |
IXUS | 77,410 | -746 | $5,026 |
PALO ALTO NETWORKS INC | 15,721 | +658 | $4,636 |
PANW | 15,721 | +658 | $4,636 |
SERVICENOW INC | 6,369 | +396 | $4,500 |
NOW | 6,369 | +396 | $4,500 |
EQUINIX INC | 5,555 | -45 | $4,474 |
EQIX | 5,555 | -45 | $4,474 |
TOTALENERGIES SE | 65,106 | +7,498 | $4,438 |
TTE | 65,106 | +7,498 | $4,438 |
ROCKWELL AUTOMATION INC | 13,806 | -99 | $4,286 |
ROK | 13,806 | -99 | $4,286 |
NEXTERA ENERGY INC | 67,751 | -1,526 | $4,115 |
NEE | 67,751 | -1,526 | $4,115 |
DEERE & CO | 10,060 | +1,184 | $4,037 |
DE | 10,060 | +1,184 | $4,037 |
DIGITAL RLTY TR INC | 28,307 | -1,220 | $3,844 |
DLR | 28,307 | -1,220 | $3,844 |
ALPHABET INC | 26,981 | -840 | $3,802 |
GOOG | 26,981 | -840 | $3,802 |
PAYPAL HLDGS INC | 61,707 | -2,922 | $3,789 |
PYPL | 61,707 | -2,922 | $3,789 |
TESLA INC | 15,171 | -96 | $3,770 |
TSLA | 15,171 | -96 | $3,770 |
META PLATFORMS INC | 10,530 | -250 | $3,727 |
META | 10,530 | -250 | $3,727 |
QUEST DIAGNOSTICS INC | 26,355 | -2,600 | $3,634 |
DGX | 26,355 | -2,600 | $3,634 |
QUALCOMM INC | 24,681 | +5 | $3,570 |
QCOM | 24,681 | +5 | $3,570 |
SHELL PLC | 53,918 | -1,572 | $3,548 |
SHEL | 53,918 | -1,572 | $3,548 |
SPDR GOLD TR (GLD) | 18,350 | -149 | $3,508 |
GLD | 18,350 | -149 | $3,508 |
CHEVRON CORP NEW | 23,296 | -1,666 | $3,475 |
CVX | 23,296 | -1,666 | $3,475 |
ARISTA NETWORKS INC | 14,385 | +8,395 | $3,388 |
ANET | 14,385 | +8,395 | $3,388 |
ARCHER DANIELS MIDLAND CO | 46,671 | -525 | $3,371 |
ADM | 46,671 | -525 | $3,371 |
VERIZON COMMUNICATIONS INC | 87,053 | -11,654 | $3,282 |
VZ | 87,053 | -11,654 | $3,282 |
MCKESSON CORP | 7,028 | -293 | $3,258 |
MCK | 7,028 | -293 | $3,258 |
TRANE TECHNOLOGIES PLC | 12,749 | -473 | $3,110 |
TT | 12,749 | -473 | $3,110 |
ABBOTT LABS | 27,561 | -746 | $3,034 |
ABT | 27,561 | -746 | $3,034 |
NIKE INC | 26,786 | -180 | $2,918 |
NKE | 26,786 | -180 | $2,918 |
TARGET CORP | 19,884 | -89 | $2,832 |
TGT | 19,884 | -89 | $2,832 |
DEXCOM INC | 22,618 | -192 | $2,807 |
DXCM | 22,618 | -192 | $2,807 |
CISCO SYS INC | 54,133 | -498 | $2,735 |
CSCO | 54,133 | -498 | $2,735 |
AMPHENOL CORP NEW | 26,635 | -1,425 | $2,646 |
APH | 26,635 | -1,425 | $2,646 |
BOEING CO | 10,082 | -35 | $2,628 |
BA | 10,082 | -35 | $2,628 |
SELECT SECTOR SPDR TR (XLV) | 18,053 | -460 | $2,462 |
XLV | 18,053 | -460 | $2,462 |
NUTRIEN LTD | 42,062 | +1,630 | $2,392 |
NTR | 42,062 | +1,630 | $2,392 |
AT&T INC | 139,168 | -19,239 | $2,335 |
T | 139,168 | -19,239 | $2,335 |
INTEL CORP | 46,216 | -3,250 | $2,322 |
INTC | 46,216 | -3,250 | $2,322 |
MASTERCARD INCORPORATED | 5,441 | +339 | $2,321 |
MA | 5,441 | +339 | $2,321 |
BERKSHIRE HATHAWAY INC DEL | $2,279 | ||
BRK.B | 6,390 | -566 | $2,279 |
SHERWIN WILLIAMS CO | 6,816 | -186 | $2,126 |
SHW | 6,816 | -186 | $2,126 |
COLGATE PALMOLIVE CO | 26,228 | -846 | $2,091 |
CL | 26,228 | -846 | $2,091 |
CATERPILLAR INC | 6,968 | -75 | $2,060 |
CAT | 6,968 | -75 | $2,060 |
JPMORGAN CHASE & CO | 11,718 | -578 | $1,993 |
JPM | 11,718 | -578 | $1,993 |
FEDEX CORP | 7,692 | +165 | $1,956 |
FDX | 7,692 | +165 | $1,956 |
ACCENTURE PLC IRELAND | 5,543 | -385 | $1,945 |
ACN | 5,543 | -385 | $1,945 |
WALMART INC | 12,268 | -81 | $1,941 |
WMT | 12,268 | -81 | $1,941 |
ISHARES TR (IWR) | 24,201 | UNCH | $1,881 |
IWR | 24,201 | UNCH | $1,881 |
SAP SE | 11,999 | -20 | $1,855 |
SAP | 11,999 | -20 | $1,855 |
ISHARES TR (IVV) | 3,691 | +99 | $1,763 |
IVV | 3,691 | +99 | $1,763 |
KIMBERLY CLARK CORP | 14,300 | -2,616 | $1,754 |
KMB | 14,300 | -2,616 | $1,754 |
RTX CORPORATION | 20,636 | -1,516 | $1,736 |
RTX | 20,636 | -1,516 | $1,736 |
HORMEL FOODS CORP | 50,480 | -3,150 | $1,621 |
HRL | 50,480 | -3,150 | $1,621 |
NORFOLK SOUTHN CORP | 6,845 | -40 | $1,618 |
NSC | 6,845 | -40 | $1,618 |
LAM RESEARCH CORP | 2,040 | -34 | $1,602 |
LRCX | 2,040 | -34 | $1,602 |
HONEYWELL INTL INC | 7,604 | -110 | $1,595 |
HON | 7,604 | -110 | $1,595 |
FREEPORT MCMORAN INC | 34,980 | -1,118 | $1,489 |
FCX | 34,980 | -1,118 | $1,489 |
ABBVIE INC | 9,425 | -93 | $1,461 |
ABBV | 9,425 | -93 | $1,461 |
ALBEMARLE CORP | 10,030 | +2,535 | $1,453 |
ALB | 10,030 | +2,535 | $1,453 |
AGILENT TECHNOLOGIES INC | 10,053 | -106 | $1,400 |
A | 10,053 | -106 | $1,400 |
CVS HEALTH CORP | 17,369 | -3,284 | $1,371 |
CVS | 17,369 | -3,284 | $1,371 |
BLACKROCK INC | 1,663 | UNCH | $1,350 |
BLK | 1,663 | UNCH | $1,350 |
CELANESE CORP DEL | 8,658 | +3,455 | $1,345 |
CE | 8,658 | +3,455 | $1,345 |
CSX CORP | 38,115 | -145 | $1,321 |
CSX | 38,115 | -145 | $1,321 |
MCDONALDS CORP | 4,340 | -43 | $1,287 |
MCD | 4,340 | -43 | $1,287 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 25,697 | -5,712 | $1,282 |
GSY | 25,697 | -5,712 | $1,282 |
EXXON MOBIL CORP | 12,601 | -509 | $1,260 |
XOM | 12,601 | -509 | $1,260 |
INVESCO EXCHANGE TRADED FD T (PHO) | 20,247 | -330 | $1,232 |
PHO | 20,247 | -330 | $1,232 |
WESTROCK CO | 29,556 | -2,728 | $1,227 |
WRK | 29,556 | -2,728 | $1,227 |
UNILEVER PLC | 23,926 | -9,343 | $1,160 |
UL | 23,926 | -9,343 | $1,160 |
ALLSTATE CORP | 8,225 | -25 | $1,159 |
ALL | 8,225 | -25 | $1,159 |
INTUIT | 1,790 | UNCH | $1,119 |
INTU | 1,790 | UNCH | $1,119 |
COMCAST CORP NEW | 25,243 | -200 | $1,107 |
CMCSA | 25,243 | -200 | $1,107 |
PEPSICO INC | 6,393 | +837 | $1,093 |
PEP | 6,393 | +837 | $1,093 |
CORNING INC | 35,873 | +177 | $1,092 |
GLW | 35,873 | +177 | $1,092 |
DIAGEO PLC | 7,335 | -15 | $1,068 |
DEO | 7,335 | -15 | $1,068 |
ORACLE CORP | 9,887 | -1,568 | $1,042 |
ORCL | 9,887 | -1,568 | $1,042 |
AMER STATES WTR CO | 12,792 | -174 | $1,029 |
AWR | 12,792 | -174 | $1,029 |
IDEXX LABS INC | 1,787 | -25 | $992 |
IDXX | 1,787 | -25 | $992 |
INGERSOLL RAND INC | 11,846 | -225 | $916 |
IR | 11,846 | -225 | $916 |
INTERNATIONAL PAPER CO | 24,107 | -1,823 | $871 |
IP | 24,107 | -1,823 | $871 |
SPDR S&P 500 ETF TR (SPY) | 1,766 | -28 | $843 |
SPY | 1,766 | -28 | $843 |
AMGEN INC | 2,855 | -67 | $822 |
AMGN | 2,855 | -67 | $822 |
MERCK & CO INC | 7,353 | -76 | $807 |
MRK | 7,353 | -76 | $807 |
INVESCO QQQ TR | 1,970 | UNCH | $807 |
QQQ | 1,970 | UNCH | $807 |
ELECTRONIC ARTS INC | 5,670 | UNCH | $776 |
EA | 5,670 | UNCH | $776 |
INTERNATIONAL BUSINESS MACHS | 4,672 | -195 | $764 |
IBM | 4,672 | -195 | $764 |
PFIZER INC | 25,933 | -5,014 | $747 |
PFE | 25,933 | -5,014 | $747 |
ISHARES TR (IWF) | 2,348 | UNCH | $712 |
IWF | 2,348 | UNCH | $712 |
PHILLIPS 66 | 5,080 | -29 | $676 |
PSX | 5,080 | -29 | $676 |
WELLS FARGO CO NEW | 13,170 | UNCH | $648 |
WFC | 13,170 | UNCH | $648 |
TYSON FOODS INC | 11,938 | -2,394 | $642 |
TSN | 11,938 | -2,394 | $642 |
CITIZENS FINL SVCS INC | 9,656 | UNCH | $625 |
CZFS | 9,656 | UNCH | $625 |
ISHARES TR (IJH) | 2,180 | UNCH | $604 |
IJH | 2,180 | UNCH | $604 |
ALLEGION PLC | 4,721 | -166 | $598 |
ALLE | 4,721 | -166 | $598 |
ISHARES TR (DVY) | 4,821 | UNCH | $565 |
DVY | 4,821 | UNCH | $565 |
HERSHEY CO | 2,905 | UNCH | $542 |
HSY | 2,905 | UNCH | $542 |
SCHWAB STRATEGIC TR | 8,805 | -210 | $490 |
SCHB | 8,805 | -210 | $490 |
VANGUARD INDEX FDS (VTV) | 2,994 | UNCH | $448 |
VTV | 2,994 | UNCH | $448 |
ATLASSIAN CORPORATION | 1,870 | -15 | $445 |
TEAM | 1,870 | -15 | $445 |
BROADCOM INC | 393 | +54 | $439 |
AVGO | 393 | +54 | $439 |
UNITED PARCEL SERVICE INC | 2,658 | -44 | $418 |
UPS | 2,658 | -44 | $418 |
VANGUARD STAR FDS (VXUS) | 7,108 | UNCH | $412 |
VXUS | 7,108 | UNCH | $412 |
SANOFI | 7,958 | -70 | $396 |
SNY | 7,958 | -70 | $396 |
DOCUSIGN INC | 6,618 | -3,145 | $393 |
DOCU | 6,618 | -3,145 | $393 |
VANGUARD INDEX FDS (VUG) | 1,246 | -15 | $387 |
VUG | 1,246 | -15 | $387 |
INVESCO EXCHANGE TRADED FD T (PRF) | 10,933 | UNCH | $385 |
PRF | 10,933 | UNCH | $385 |
AMERICAN TOWER CORP NEW | 1,767 | UNCH | $384 |
AMT | 1,767 | UNCH | $384 |
SEMPRA | 5,046 | -448 | $380 |
SRE | 5,046 | -448 | $380 |
PIMCO ETF TR (MINT) | 3,731 | -1,720 | $374 |
MINT | 3,731 | -1,720 | $374 |
3M CO | 3,246 | -300 | $355 |
MMM | 3,246 | -300 | $355 |
ISHARES TR (IWD) | 2,128 | UNCH | $352 |
IWD | 2,128 | UNCH | $352 |
GLOBUS MED INC | 6,481 | -212 | $345 |
GMED | 6,481 | -212 | $345 |
THE CIGNA GROUP | 1,122 | UNCH | $336 |
CI | 1,122 | UNCH | $336 |
VANGUARD INDEX FDS (VOO) | 751 | UNCH | $328 |
VOO | 751 | UNCH | $328 |
EMERSON ELEC CO | 3,256 | UNCH | $317 |
EMR | 3,256 | UNCH | $317 |
DATADOG INC | 2,525 | -250 | $306 |
DDOG | 2,525 | -250 | $306 |
SOUTHWEST AIRLS CO | 10,505 | -290 | $305 |
LUV | 10,505 | -290 | $305 |
ISHARES TR (ENZL) | 6,222 | -3,608 | $302 |
ENZL | 6,222 | -3,608 | $302 |
THERMO FISHER SCIENTIFIC INC | 567 | -75 | $301 |
TMO | 567 | -75 | $301 |
DOLLAR GEN CORP NEW | 2,145 | UNCH | $292 |
DG | 2,145 | UNCH | $292 |
NOVARTIS AG | 2,883 | -117 | $291 |
NVS | 2,883 | -117 | $291 |
UNION PAC CORP | 1,185 | -46 | $291 |
UNP | 1,185 | -46 | $291 |
VANGUARD WORLD FDS (VHT) | 1,076 | -50 | $270 |
VHT | 1,076 | -50 | $270 |
LULULEMON ATHLETICA INC | 518 | -100 | $265 |
LULU | 518 | -100 | $265 |
LAMB WESTON HLDGS INC | 2,317 | -128 | $250 |
LW | 2,317 | -128 | $250 |
ISHARES TR (USMV) | 3,176 | UNCH | $248 |
USMV | 3,176 | UNCH | $248 |
PIMCO ETF TR (SMMU) | 4,915 | +415 | $247 |
SMMU | 4,915 | +415 | $247 |
DIMENSIONAL ETF TRUST (DFUS) | 4,643 | UNCH | $241 |
DFUS | 4,643 | UNCH | $241 |
ENTERPRISE PRODS PARTNERS L | 9,150 | UNCH | $241 |
EPD | 9,150 | UNCH | $241 |
DUKE ENERGY CORP NEW | 2,462 | +2 | $239 |
DUK | 2,462 | +2 | $239 |
WESTERN ALLIANCE BANCORP | 3,615 | +3,615 | $238 |
WAL | 3,615 | +3,615 | $238 |
MONDELEZ INTL INC | 3,248 | -10 | $237 |
MDLZ | 3,248 | -10 | $237 |
VANGUARD MUN BD FDS (VTEB) | 4,650 | -3,600 | $237 |
VTEB | 4,650 | -3,600 | $237 |
HALLIBURTON CO | 6,440 | -1,266 | $233 |
HAL | 6,440 | -1,266 | $233 |
MEDTRONIC PLC | 2,805 | -1,541 | $233 |
MDT | 2,805 | -1,541 | $233 |
CONAGRA BRANDS INC | 8,084 | -1,145 | $232 |
CAG | 8,084 | -1,145 | $232 |
MARATHON PETE CORP | 1,544 | UNCH | $229 |
MPC | 1,544 | UNCH | $229 |
NOVO NORDISK A S | 2,182 | +2,182 | $226 |
NVO | 2,182 | +2,182 | $226 |
SELECT SECTOR SPDR TR (XLI) | 1,935 | -155 | $221 |
XLI | 1,935 | -155 | $221 |
SCHWAB STRATEGIC TR | 4,251 | -5,255 | $206 |
SCHO | 4,251 | -5,255 | $206 |
CHECK POINT SOFTWARE TECH LT | 1,340 | -604 | $205 |
CHKP | 1,340 | -604 | $205 |
APPLIED MATLS INC | $0 (exited) | ||
AMAT | 0 | -1,527 | $0 |
BAXTER INTL INC | $0 (exited) | ||
BAX | 0 | -6,305 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -4,097 | $0 |
ISHARES TR | $0 (exited) | ||
FLOT | 0 | -4,440 | $0 |
HONDA MOTOR LTD | $0 (exited) | ||
HMC | 0 | -6,256 | $0 |
ALTRIA GROUP INC | $0 (exited) | ||
MO | 0 | -5,199 | $0 |
ISHARES TR | $0 (exited) | ||
PFF | 0 | -8,825 | $0 |
VANGUARD INDEX FDS | 0 | -1,762 | $0 (exited) |
VTI | 0 | -1,762 | $0 |
See Summary: Weatherly Asset Management L. P. Top Holdings
See Details: Top 10 Stocks Held By Weatherly Asset Management L. P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WAL | +3,615 | +$238 |
NVO | +2,182 | +$226 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTI | -1,762 | -$374 |
PFF | -8,825 | -$266 |
BAX | -6,305 | -$240 |
BMY | -4,097 | -$238 |
FLOT | -4,440 | -$226 |
MO | -5,199 | -$224 |
AMAT | -1,527 | -$211 |
HMC | -6,256 | -$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FBND | +156,378 | +$7,855 |
JPST | +23,665 | +$1,303 |
FHLC | +23,351 | +$2,184 |
VIGI | +12,173 | +$2,454 |
TOTL | +10,381 | +$1,153 |
PG | +9,788 | +$1,472 |
ANET | +8,395 | +$2,286 |
TTE | +7,498 | +$609 |
KO | +4,991 | +$496 |
CE | +3,455 | +$692 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
T | -19,239 | -$44 |
JMST | -14,019 | -$464 |
AAPL | -12,215 | +$6,057 |
VZ | -11,654 | +$83 |
UL | -9,343 | -$483 |
DIS | -8,560 | +$19 |
GSY | -5,712 | -$279 |
SCHO | -5,255 | -$249 |
XBI | -5,033 | +$2,327 |
Size ($ in 1000's)
At 12/31/2023: $928,164 At 09/30/2023: $837,332 Weatherly Asset Management L. P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weatherly Asset Management L. P. 13F filings. Link to 13F filings: SEC filings |